Alcoa Corporation (AA)
$40.08-3.40%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV34.6%–87.5%
- Market cap
- $10.6B
- Beta
- 1.74
- Div yield
- 1.00%
- P/E (TTM)
- 8.15
- IV-%ile
- 56
- IV ATM
- 59.1%
- Short % float
- 4.46%
- Days to cover
- 2.9
- SI change
- -2.2%
- 1W
- -5.65%
- 1M
- -13.84%
- vs SPY 1W
- -4.67%
- vs SPY 1M
- -15.71%
Industry peers
FMP comparable companies · ranked by market cap
- HINDALCO.NSHindalco Industries Limited$2.0T$882.50
- VAML.BOVedanta Aluminium Metal Limited$1.5T$373.35
- NATIONALUM.NSNational Aluminium Company Limited$570.8B$310.80
- RIOSELLRio Tinto Group$153.2BBEARQ 16$94.30-1.94%
- 000807.SZYunnan Aluminium Co., Ltd.$90.0B$25.95
- 8869.KLPress Metal Aluminium Holdings Berhad$59.5B$7.22
- 0486.HKUnited Company RUSAL, International Public Joint-Stock Company$43.1B$2.84
- ALMMFAluminum Corporation of China Limited$16.2B$0.94
- NHYKFNorsk Hydro ASA$16.1B$8.19
- CENXSELLCentury Aluminum Company$3.5BCRISISQ 8$34.96-2.75%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 43
- VALUE
- 50
- GROWTH
- 46
- GARP
- 13
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC11.5%
REV YoY-
ROE19.2%
EPS YoY-
ROA7.6%
GROSS19
OP8
NET9
[VALUATION]
P/E TTM8.15
P/E FWD7.58
SECTOR PE25.12
INDUSTRY PE-
P/B1.43
P/FCF-
EV/EBITDA5.75
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E30.19
ALTMAN Z-
CURR RATIO1.53
ND/EBITDA-
BETA1.74
Company news
FAQ
- What is LOPJLB’s current signal on AA?
- LOPJLB’s latest quantitative signal on Alcoa Corporation (AA) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is AA in?
- Alcoa Corporation (AA) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Alcoa Corporation (AA) do?
- Alcoa Corporation stands as a global industrial leader, primarily focused on the production and sale of bauxite, alumina, and aluminum products. Its extensive operations span multiple continents, including North America (United States, Canada), Europe (Spain, Iceland, Norway), South America (Brazil), and Australia, along with other international markets. The company's activities are strategical…